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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$115M
AUM Growth
+$1.49M
Cap. Flow
+$2.43M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$880K
2
PPG icon
PPG Industries
PPG
+$701K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
451
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1K ﹤0.01%
50
– –
HAS icon
452
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HII icon
453
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
11
– –
HRL icon
454
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
26
– –
HUN icon
455
Huntsman Corp
HUN
$1.76B
$1K ﹤0.01%
42
– –
IEX icon
456
IDEX
IEX
$17.2B
$1K ﹤0.01%
13
– –
IFF icon
457
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
7
– –
IRM icon
458
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
28
– –
J icon
459
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
18
– –
JBL icon
460
Jabil
JBL
$33.4B
$1K ﹤0.01%
65
– –
JKHY icon
461
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
17
– –
JNPR
462
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
463
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
464
Kimco Realty
KIM
$17.1B
$1K ﹤0.01%
55
– –
KLAC icon
465
KLA
KLAC
$239B
$1K ﹤0.01%
90
– –
KN icon
466
Knowles
KN
$3.2B
$1K ﹤0.01%
48
– –
KRC icon
467
Kilroy Realty
KRC
$4.54B
$1K ﹤0.01%
17
– –
LBTYA icon
468
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
15
-7
-32% -$311
LBTYK icon
469
Liberty Global Class C
LBTYK
$3.63B
$1K ﹤0.01%
12
– –
LEA icon
470
Lear
LEA
$6.17B
$1K ﹤0.01%
7
– –
LH icon
471
Labcorp
LH
$24.9B
$1K ﹤0.01%
13
– –
LNG icon
472
Cheniere Energy
LNG
$54.1B
$1K ﹤0.01%
10
+3
+43% +$225
LVS icon
473
Las Vegas Sands
LVS
$30.6B
$1K ﹤0.01%
12
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
17
– –
MGM icon
475
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
56
+34
+155% +$690
17 18
19
20 21

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
  • Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
  • Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
  • Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
  • Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.